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Proceeds from offering of
common stock and...
$69,980K
Proceeds from issuance of
common stock through...
$23,933K
Proceeds from offering of
common stock to...
$1,031K
Proceeds from employee
stock purchase plan
$218K
Net cash provided by
financing activities
$95,162K
Net increase
(decrease) in cash, cash...
$28,685K
Canceled cashflow
$66,477K
Share-based compensation
$10,186K
Loss from equity
method investment
-$5,284K
Prepaid expenses
-$3,331K
Loss (gain) on
changes in other fair...
-$2,666K
Contract asset
-$1,469K
Depreciation and
amortization
$1,468K
Amortization of right-of-use
assets
$1,285K
(gain) loss on disposal
of assets
-$421K
Other assets and other
current assets
-$339K
Issuance of common stock
in exchange for...
$259K
Accounts receivable
-$229K
Non-cash interest
expense
$186K
Impairment charges
$36K
Proceeds from sale of
equipment
$66K
Net cash used in
operating activities
-$65,843K
Net cash used in
investing activities
-$634K
Canceled cashflow
$27,159K
Canceled cashflow
$66K
Net (loss) income
-$45,724K
Deferred revenue
-$26,257K
Purchases of intangibles
assets
$615K
Purchases of property,
equipment and software
$85K
Gain on change in fair
value of warrant...
$11,129K
Marketable securities
$4,536K
Other liabilities and
other current...
-$1,762K
Lease liabilities
-$1,320K
Gain from disposal of
business
$855K
Accounts payable
-$737K
Amortization of discount on
note receivable
$682K
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Cash Flow
source: myfinsight.com
PRECISION BIOSCIENCES INC (DTIL)
PRECISION BIOSCIENCES INC (DTIL)